ASR - Grupo Aeroportuario del Sureste, S. A. B. de C. V.
NYSE
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Industrials
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Airports & Air Services
Mexico City,
Mexico
Type: Equity
ASR price evolution
ASR
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11941.82 | $10821.75 | $11929.38 | |
| Short term investments | ||||
| Net receivables | $4026.9 | $4171.92 | $4638.98 | |
| Inventory | $55.24 | $59.06 | $58.8 | |
| Total current assets | $21190.13 | $18917.37 | $20033.82 | |
| Long term investments | ||||
| Property, plant & equipment | $167.3 | $163.72 | $164.21 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $71287.24 | $68744.06 | $70798.17 | |
| Current liabilities | ||||
| Accounts payable | $225.12 | $246.49 | $245.78 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $7136.71 | $7813.43 | $5601.99 | |
| Long term debt | $11269.04 | $11265.67 | $11744.33 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $28741.31 | $29164.45 | $27409.64 | |
| Shareholders' equity | ||||
| Retained earnings | $36259.01 | $33549.48 | $37083.77 | |
| Other shareholder equity | -$1480.36 | -$1737.15 | -$1462.52 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7667.65 | $8770.06 | $5192.63 | |
| Short term investments | ||||
| Net receivables | $3134.18 | $2400.57 | $2262.55 | |
| Inventory | $64.72 | $57.1 | $34.02 | |
| Total current assets | $18080.17 | $11662.1 | $7716.05 | |
| Long term investments | $10.69 | $8.47 | ||
| Property, plant & equipment | $171 | $184.59 | $504.38 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2471.4 | |||
| Total investments | ||||
| Total assets | $70919.52 | $65830.73 | $60411.21 | |
| Current liabilities | ||||
| Accounts payable | $2029.44 | $290.69 | $353.88 | |
| Deferred revenue | ||||
| Short long term debt | $578.14 | $1138.75 | ||
| Total current liabilities | $5563.97 | $3786.4 | $2767.09 | |
| Long term debt | $13334.76 | $13201.4 | $12761.6 | |
| Total noncurrent liabilities | $748.1 | |||
| Total debt | ||||
| Total liabilities | $29298.75 | $20060.67 | $18718.01 | |
| Shareholders' equity | ||||
| Retained earnings | $34571.41 | $17541.12 | $14022.27 | |
| Other shareholder equity | -$717.91 | $11868.15 | $11876.44 | |
| Total shareholder equity | $37176.55 | $33665.98 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6876.94 | |||
| Cost of revenue | ||||
| Gross Profit | $6746.52 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3099.26 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1127.76 | |||
| Interest expense | $97.64 | |||
| Net income | ||||
| Net income | $2537.11 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25821.64 | $12624.73 | ||
| Cost of revenue | $9274.5 | |||
| Gross Profit | $25397.32 | $3350.23 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $232.94 | |||
| Total operating expenses | $10153.79 | $9507.44 | ||
| Operating income | $3117.3 | |||
| Income from continuing operations | ||||
| EBIT | $3117.3 | |||
| Income tax expense | $3944.14 | $729.15 | ||
| Interest expense | -$623.44 | -$926.31 | ||
| Net income | ||||
| Net income | $10203.71 | $1972.32 | ||
| Income (for common shares) | $1972.32 | |||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$793.17 | -$384.05 | -$201.5 | $26.19 |
| Financing activities | ||||
| Dividends paid | -$5979 | -$2979 | -$2979 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$9332.33 | -$5547.41 | -$4340.48 | -$1172.42 |
| Effect of exchange rate | -$981.46 | -$875.76 | -$1057.55 | -$726.08 |
| Change in cash and equivalents | $2516.86 | $3742.2 | $1299.04 | $1933.24 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $5983.75 | $1972.32 | ||
| Operating activities | ||||
| Depreciation | $1993.34 | $1934.77 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $10347.02 | $2937.14 | ||
| Investing activities | ||||
| Capital expenditures | -$3692.49 | -$3328.56 | ||
| Investments | -$10.56 | |||
| Total cash flows from investing | -$793.17 | -$2547.05 | -$3427.57 | -$2876 |
| Financing activities | ||||
| Dividends paid | -$5979 | -$4509 | -$2463 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$4656.51 | -$179.32 | ||
| Total cash flows from financing | -$9332.33 | -$6130.4 | -$3378.21 | -$1142.31 |
| Effect of exchange rate | -$981.46 | -$436.06 | $36.18 | $81.12 |
| Change in cash and equivalents | $2516.86 | $4404.93 | $3577.43 | -$1000.05 |
News
|
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
29 Feb 2024
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Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR) Q3 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
25 Oct 2023
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Fundamentals
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